BMC

Bear Mountain Capital Portfolio holdings

AUM $310M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$849K
3
+$319K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

1
+$596K
2
+$497K
3
+$260K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$119K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.36%
3 Communication Services 0.47%
4 Consumer Staples 0.36%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.8K 0.03%
369
-1
52
$72.3K 0.03%
315
-7
53
$63.5K 0.02%
221
54
$62.8K 0.02%
400
+50
55
$61.9K 0.02%
660
-85
56
$59.8K 0.02%
890
57
$59.6K 0.02%
533
58
$58.8K 0.02%
202
-15
59
$57.8K 0.02%
129
60
$57.8K 0.02%
103
61
$57.2K 0.02%
1,046
62
$56.3K 0.02%
469
+9
63
$55.3K 0.02%
100
-7
64
$55.2K 0.02%
127
-273
65
$50.7K 0.02%
259
-573
66
$50.3K 0.02%
283
67
$48.5K 0.02%
526
+1
68
$45.1K 0.02%
1,954
+80
69
$44.7K 0.02%
295
-19
70
$39.6K 0.01%
209
+173
71
$39.2K 0.01%
2,861
72
$36.5K 0.01%
122
73
$33.8K 0.01%
84
+1
74
$32.7K 0.01%
352
-855
75
$32.7K 0.01%
258
-625
1 2
3
4 5